URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.75M | 0.09% |
74,499
+1,409
| +2% | +$89.8K |
|
227
TE Connectivity
TEL
$62.2B
| $4.73M | 0.09% |
49,420
+173
| +0.4% | +$16.6K |
|
228
Monster Beverage
MNST
$62.3B
| $4.7M | 0.09% |
147,266
-3,532
| -2% | -$113K |
|
229
Willis Towers Watson
WTW
$33.2B
| $4.68M | 0.09% |
24,407
-31
| -0.1% | -$5.94K |
|
230
Realty Income
O
$55B
| $4.66M | 0.09% |
69,689
+2,229
| +3% | +$149K |
|
231
PACCAR
PCAR
$51.8B
| $4.59M | 0.09% |
96,128
+338
| +0.4% | +$16.2K |
|
232
Zimmer Biomet
ZBH
$20.7B
| $4.57M | 0.09% |
39,933
+340
| +0.9% | +$38.9K |
|
233
Synchrony
SYF
$27.8B
| $4.56M | 0.09% |
131,588
-4,305
| -3% | -$149K |
|
234
Eversource Energy
ES
$23.8B
| $4.55M | 0.09% |
60,031
+240
| +0.4% | +$18.2K |
|
235
Fortive
FTV
$16.2B
| $4.55M | 0.09% |
66,661
+487
| +0.7% | +$33.2K |
|
236
Corpay
CPAY
$21.5B
| $4.53M | 0.09% |
16,136
+47
| +0.3% | +$13.2K |
|
237
Agilent Technologies
A
$35.2B
| $4.49M | 0.09% |
60,103
-100
| -0.2% | -$7.47K |
|
238
TransDigm Group
TDG
$72.5B
| $4.47M | 0.09% |
9,236
+135
| +1% | +$65.3K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.2B
| $4.44M | 0.09% |
61,259
+6,105
| +11% | +$443K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $4.44M | 0.09% |
60,608
+2,108
| +4% | +$155K |
|
241
Idexx Laboratories
IDXX
$51B
| $4.43M | 0.08% |
16,093
-61
| -0.4% | -$16.8K |
|
242
Verisk Analytics
VRSK
$36.7B
| $4.42M | 0.08% |
30,171
-131
| -0.4% | -$19.2K |
|
243
DTE Energy
DTE
$28.2B
| $4.41M | 0.08% |
40,489
+419
| +1% | +$45.6K |
|
244
Tyson Foods
TSN
$19.7B
| $4.4M | 0.08% |
54,519
-396
| -0.7% | -$32K |
|
245
M&T Bank
MTB
$30.9B
| $4.4M | 0.08% |
25,868
-221
| -0.8% | -$37.6K |
|
246
Ball Corp
BALL
$13.6B
| $4.38M | 0.08% |
62,589
-315
| -0.5% | -$22K |
|
247
T-Mobile US
TMUS
$271B
| $4.37M | 0.08% |
58,934
+914
| +2% | +$67.8K |
|
248
Essex Property Trust
ESS
$17B
| $4.31M | 0.08% |
14,776
-100
| -0.7% | -$29.2K |
|
249
CBRE Group
CBRE
$48.4B
| $4.31M | 0.08% |
83,966
+2,958
| +4% | +$152K |
|
250
Archer Daniels Midland
ADM
$29.5B
| $4.3M | 0.08% |
105,412
-32
| -0% | -$1.31K |
|